SIFcase
Home›All SIFs›DynaSIF Active Asset Allocator Long-Short Fund
DynaSIF SIF
DynaSIF SIF
Active
Hybrid
Active Asset Allocator Long-Short

DynaSIF Active Asset Allocator Long-Short Fund

INF579M30117·Launched 26 May 2026
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+1.6%
vs cat avg +2.6%
3M
+2.2%
vs cat avg +2.6%
6M
+2.2%
1Y
+2.2%
SI
+2.2%
Since inception
Category context

Performance vs. category

1M Return
+1.59%
Cat avg: +2.6%
Sharpe Ratio
1.83
Cat avg: 2.3
Max Drawdown
-1.07%
Cat avg: -1.3%
Volatility
6.39%
NAV Performance
₹10.1122₹10.1916₹10.2709₹10.3503₹10.4297May 26Jun 1Jun 4Jun 9Jun 12Jun 17Jun 22Jun 25Jul 1Jul 6Jul 9
Latest NAV
₹10.3842
+₹0.0102 (+0.10%)2026-07-09
AUM₹131 Cr
Min investment₹10,00,000
Exit load0.5% if redeemed within 3 months from the date of allotment of units No exit load is payable if redeemed after 3 months from the date of allotment.
Expense ratio1.63
Since inception+2.2%
Add to compare
Category comparison — 1M returns
Active Asset Allocator Long-Short · 3 funds
qsif Active Asset Allo
+4.87%
DynaSIF Active Asset A
+1.49%
iSIF Active Asset Allo
+1.41%
Category average
+2.59%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio1.63
AUM₹131 Cr
Inception dateMay 2026
Exit load0.5% if redeemed within 3 months from the date of allotment of units No exit load is payable if redeemed after 3 months from the date of allotment.
BenchmarkCRISIL Short Term Bond TR INR
SK
Speak to your Relationship Manager
Get details on this fund or understand if it suits your portfolio

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 24 months)

Taxed at applicable slab rate.

Long-Term Capital Gain (> 24 months)

Taxed at 12.5% without indexation.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Hybrid). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-86
CategoryHybrid
StrategyActive Asset Allocator Long-Short
PlanDirect
OptionIDCW
Launch dateMay 2026
BenchmarkCRISIL Short Term Bond TR INR
Quick links
DynaSIF Active Asset Allocator Long-Short Fund — SIFcase